Financial results - KID CONSTRUCT INVEST SRL

Financial Summary - Kid Construct Invest Srl
Unique identification code: 21495522
Registration number: J2016015792401
Nace: 4671
Sales - Ron
98.252
Net Profit - Ron
-44.285
Employees
3
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Company Kid Construct Invest Srl with Fiscal Code 21495522 recorded a turnover of 2024 of 98.252, with a net profit of -44.285 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kid Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.359 0 55.994 4.097 71.837 98.970 - 0 0 98.252
Total Income - EUR 793.987 198.739 57.140 331.660 95.311 98.992 - 1.364 79.859 98.460
Total Expenses - EUR 463.479 227.763 99.211 124.889 118.324 85.982 - 86.717 130.018 142.746
Gross Profit/Loss - EUR 330.508 -29.024 -42.070 206.771 -23.013 13.010 - -85.353 -50.159 -44.285
Net Profit/Loss - EUR 328.527 -29.024 -42.070 206.663 -23.013 10.932 - -85.353 -50.159 -44.285
Employees 19 3 1 2 2 2 - 0 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kid Construct Invest Srl - CUI 21495522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.541 52.738 41.756 26.101 14.006 2.519 - -5.646 1.430 165
Current Assets 618.565 329.778 285.938 704.429 647.809 660.906 - 631.675 628.463 565.541
Inventories 175.611 73.450 57.409 457.928 405.623 397.933 - 399.433 398.221 332.511
Receivables 296.778 247.178 226.467 242.395 240.710 234.561 - 230.814 227.979 231.532
Cash 146.176 9.150 2.062 4.107 1.476 28.411 - 1.428 2.262 1.498
Shareholders Funds -366 -29.386 -61.109 146.676 120.823 129.464 - -174 -41.958 -86.008
Social Capital 45 45 9.895 9.713 9.525 9.344 - 9.166 9.138 9.087
Debts 641.569 411.903 388.803 583.854 540.992 533.960 - 626.203 671.850 651.714
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.541 euro in 2024 which includes Inventories of 332.511 euro, Receivables of 231.532 euro and cash availability of 1.498 euro.
The company's Equity was valued at -86.008 euro, while total Liabilities amounted to 651.714 euro. Equity decreased by -44.285 euro, from -41.958 euro in 2023, to -86.008 in 2024.

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